Emerald Advisers, LLC Sea World Entertainment, Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$41.14 - $54.02 $2.3 Million - $3.02 Million	-55,928 Reduced 28.65%	139,274 $7.36 Million
Q3 2023 Oct 26, 2023	SELL	$44.26 - $57.77 $393,161 - $513,170	-8,883 Reduced 4.35%	195,202 $9.03 Million
Q2 2023 Jul 25, 2023	BUY	$50.76 - $61.43 $26,395 - $31,943	520 Added 0.26%	204,085 $11.4 Million
Q1 2023 May 04, 2023	SELL	$54.57 - $66.66 $242,345 - $296,037	-4,441 Reduced 2.14%	203,565 $12.5 Million
Q4 2022 Feb 03, 2023	SELL	$45.39 - $59.13 $94,865 - $123,581	-2,090 Reduced 0.99%	208,006 $11.1 Million
Q3 2022 Oct 25, 2022	SELL	$40.44 - $56.22 $280,087 - $389,379	-6,926 Reduced 3.19%	210,096 $9.56 Million
Q2 2022 Jul 29, 2022	SELL	$41.27 - $74.42 $19.6 Million - $35.3 Million	-474,440 Reduced 68.61%	217,022 $9.59 Million
Q1 2022 Apr 29, 2022	BUY	$57.19 - $74.44 $3 Million - $3.91 Million	52,529 Added 8.22%	691,462 $51.5 Million
Q4 2021 Feb 02, 2022	SELL	$57.44 - $69.0 $839,083 - $1.01 Million	-14,608 Reduced 2.24%	638,933 $41.4 Million
Q3 2021 Oct 28, 2021	BUY	$43.21 - $59.2 $1.08 Million - $1.47 Million	24,889 Added 3.96%	653,541 $36.2 Million
Q2 2021 Jul 29, 2021	BUY	$48.97 - $57.69 $4.25 Million - $5 Million	86,730 Added 16.0%	628,652 $31.4 Million
Q1 2021 Apr 29, 2021	BUY	$27.59 - $52.2 $1.51 Million - $2.86 Million	54,860 Added 11.26%	541,922 $26.9 Million
Q4 2020 Jan 29, 2021	BUY	$19.66 - $31.59 $802,560 - $1.29 Million	40,822 Added 9.15%	487,062 $15.4 Million
Q3 2020 Oct 28, 2020	SELL	$14.47 - $21.85 $222,157 - $335,463	-15,353 Reduced 3.33%	446,240 $8.8 Million
Q2 2020 Jul 28, 2020	BUY	$9.05 - $20.58 $70,590 - $160,524	7,800 Added 1.72%	461,593 $6.84 Million
Q1 2020 Apr 30, 2020	SELL	$7.46 - $36.88 $2.98 Million - $14.7 Million	-399,869 Reduced 46.84%	453,793 $5 Million
Q4 2019 Jan 29, 2020	SELL	$25.59 - $33.12 $5.92 Million - $7.66 Million	-231,363 Reduced 21.32%	853,662 $27.1 Million
Q3 2019 Oct 31, 2019	SELL	$26.3 - $34.19 $2.13 Million - $2.77 Million	-81,145 Reduced 6.96%	1,085,025 $28.6 Million
Q2 2019 Jul 31, 2019	SELL	$23.38 - $32.27 $235,880 - $325,572	-10,089 Reduced 0.86%	1,166,170 $36.2 Million
Q1 2019 May 01, 2019	BUY	$22.93 - $27.29 $2.78 Million - $3.31 Million	121,191 Added 11.49%	1,176,259 $30.3 Million
Q4 2018 Jan 30, 2019	SELL	$21.48 - $30.54 $415,960 - $591,407	-19,365 Reduced 1.8%	1,055,068 $23.3 Million
Q3 2018 Oct 31, 2018	BUY	$21.04 - $32.41 $2.81 Million - $4.33 Million	133,560 Added 14.2%	1,074,433 $33.8 Million
Q2 2018 Jul 31, 2018	BUY	$13.97 - $22.84 $1.24 Million - $2.02 Million	88,513 Added 10.38%	940,873 $20.5 Million
Q1 2018 Apr 26, 2018	BUY	$13.63 - $15.89 $11.6 Million - $13.5 Million	852,360 New	852,360 $12.6 Million

Others Institutions Holding SEAS

# of Institutions

239

Shares Held

71.4M

Call Options Held

20.6K

Put Options Held

12.9K

Hill Path Capital LP New York, NY

27.2M
Shares

$1.43 Billion
73.44% of portfolio
Nomura Holdings Inc Tokyo, M0

4.49M
Shares

$236 Million
0.57% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$208 Million
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$155 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.88M
Shares

$152 Million
0.0% of portfolio

View Full List

About SeaWorld Entertainment, Inc.

Ticker SEAS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 67,617,504
Market Cap $3.55B
Description
SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. It also operates w...

More about SEAS

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